Ken Griffin Pacer Fds Tr Swan Sos Conserva Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Citadel Advisors LLC holds 18,233 shares of PSCW stock, worth $477,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,233
Previous 10,139 79.83%
Holding current value
$477,704
Previous $249,000 87.95%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.93 - $25.69 $193,689 - $207,934
8,094 Added 79.83%
18,233 $468,000
Q2 2024

Aug 14, 2024
BUY
$23.07 - $24.67 $233,906 - $250,129
10,139 New
10,139 $249,000
Q4 2023

Feb 14, 2024
SELL
$21.11 - $23.17 $101,517 - $111,424
-4,809 Reduced 33.12%
9,712 $225,000
Q3 2023

Nov 14, 2023
BUY
$21.57 - $22.2 $75,106 - $77,300
3,482 Added 31.54%
14,521 $314,000
Q2 2023

Aug 14, 2023
SELL
$20.87 - $21.93 $198,327 - $208,400
-9,503 Reduced 46.26%
11,039 $242,000
Q1 2023

May 15, 2023
BUY
$0.0 - $21.06 $0 - $122,000
5,793 Added 39.28%
20,542 $429,000
Q4 2022

Feb 14, 2023
BUY
$20.18 - $21.05 $50,631 - $52,814
2,509 Added 20.5%
14,749 $306,000
Q3 2022

Nov 14, 2022
BUY
$20.16 - $21.7 $246,758 - $265,608
12,240 New
12,240 $247,000

About PACER FDS TR SWAN SOS CONSERVA

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